Challenger Energy Group PLC (AIM: CEG)
5.50
+0.10 (1.85%)
Sep 11, 2024, 5:07 PM GMT+1
Challenger Energy Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.01 | 1.01 | 2.45 | 1.56 | 17.86 | 11.15 | Upgrade
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Cash & Short-Term Investments | 1.01 | 1.01 | 2.45 | 1.56 | 17.86 | 11.15 | Upgrade
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Cash Growth | -59.03% | -59.03% | 57.75% | -91.29% | 60.17% | 402.17% | Upgrade
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Accounts Receivable | 0.31 | 0.31 | 0.23 | 0.31 | 0.29 | - | Upgrade
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Other Receivables | 2.23 | 2.23 | 1.76 | 3.2 | 2.92 | 0.13 | Upgrade
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Receivables | 2.53 | 2.53 | 1.99 | 3.5 | 3.21 | 0.13 | Upgrade
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Inventory | 0.28 | 0.28 | 0.17 | 0.26 | 0.17 | - | Upgrade
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Prepaid Expenses | 0.63 | 0.63 | 0.72 | 0.77 | 2.09 | 0.73 | Upgrade
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Restricted Cash | 0.83 | 0.83 | 0.82 | 0.56 | 0.95 | 0.03 | Upgrade
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Other Current Assets | 0.04 | 0.04 | 2.6 | 0 | 0.02 | 0 | Upgrade
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Total Current Assets | 5.31 | 5.31 | 8.75 | 6.65 | 24.29 | 12.04 | Upgrade
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Property, Plant & Equipment | 9.73 | 9.73 | 19.56 | 22.76 | 25.88 | 0.23 | Upgrade
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Long-Term Investments | - | - | - | - | 0.05 | - | Upgrade
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Goodwill | - | - | 4.61 | 4.61 | 4.61 | - | Upgrade
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Other Intangible Assets | 95.73 | 95.73 | 94.66 | 94.41 | 75.26 | 50.57 | Upgrade
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Long-Term Deferred Tax Assets | 4.64 | 4.64 | 7.38 | 6.93 | 8.98 | - | Upgrade
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Other Long-Term Assets | 1.6 | 1.6 | 1.53 | 1.56 | 1.3 | - | Upgrade
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Total Assets | 117.01 | 117.01 | 136.49 | 136.92 | 140.36 | 62.84 | Upgrade
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Accounts Payable | 4.06 | 4.06 | 4.45 | 14.7 | 5.35 | 1.16 | Upgrade
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Accrued Expenses | 4.12 | 4.12 | 3.65 | 8.84 | 13.27 | 0.79 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.64 | 0.5 | - | Upgrade
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Current Portion of Leases | - | - | 0.02 | 0.04 | 0.11 | 0.16 | Upgrade
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Other Current Liabilities | - | - | 6.45 | - | - | - | Upgrade
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Total Current Liabilities | 8.18 | 8.18 | 14.57 | 24.22 | 19.22 | 2.11 | Upgrade
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Long-Term Debt | - | - | - | 0.19 | 1.64 | - | Upgrade
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Long-Term Leases | - | - | - | - | - | 0.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.71 | 4.71 | 7.42 | 6.94 | 8.97 | - | Upgrade
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Other Long-Term Liabilities | 5.67 | 5.67 | 5.55 | 6.29 | 6.31 | - | Upgrade
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Total Liabilities | 18.56 | 18.56 | 27.53 | 37.64 | 36.15 | 2.16 | Upgrade
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Common Stock | 2.75 | 2.75 | 2.54 | 0.22 | 0.12 | 0.06 | Upgrade
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Additional Paid-In Capital | 180.51 | 180.51 | 180.24 | 171.73 | 152.72 | 96.16 | Upgrade
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Retained Earnings | -109.67 | -109.67 | -97 | -101.38 | -77.68 | -63.69 | Upgrade
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Comprensive Income & Other | 24.86 | 24.86 | 23.18 | 28.71 | 29.06 | 28.15 | Upgrade
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Shareholders' Equity | 98.45 | 98.45 | 108.96 | 99.28 | 104.21 | 60.68 | Upgrade
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Total Liabilities & Equity | 117.01 | 117.01 | 136.49 | 136.92 | 140.36 | 62.84 | Upgrade
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Total Debt | - | - | 0.02 | 0.87 | 2.24 | 0.21 | Upgrade
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Net Cash (Debt) | 1.01 | 1.01 | 2.43 | 0.69 | 15.62 | 10.95 | Upgrade
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Net Cash Growth | -58.66% | -58.66% | 252.83% | -95.59% | 42.69% | 392.94% | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.05 | 2.70 | 3.17 | Upgrade
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Filing Date Shares Outstanding | 209.88 | 209.88 | 192.4 | 15.93 | 9.01 | 4.27 | Upgrade
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Total Common Shares Outstanding | 209.88 | 209.88 | 192.4 | 15.93 | 9.01 | 4.27 | Upgrade
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Working Capital | -2.87 | -2.87 | -5.82 | -17.57 | 5.07 | 9.92 | Upgrade
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Book Value Per Share | 0.47 | 0.47 | 0.57 | 6.23 | 11.56 | 14.21 | Upgrade
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Tangible Book Value | 2.73 | 2.73 | 9.69 | 0.27 | 24.34 | 10.11 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.05 | 0.02 | 2.70 | 2.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.